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Chapter 6 ■ Clearing Open Items
Figure 6-3. Specifying debits/credits for account determination
Click the Debit/Credit checkbox circled red in the Accounts Are Determined Based On section. This
function allows you to assign G/L accounts for both debits and credits to automatic posting. If you click the
Tax Code field, you will also need to specify your tax code. The tax code you specify will be applied to the G/L
account. The Tax Code checkbox is blank in this example. This means that all tax codes can be posted in the
G/L accounts you assign in this activity for payment differences. Click the Save button. The Maintain FI
Configuration: Automatic Posting – Accounts screen appears (Figure 6-4). This is where you assign the
predefined G/L accounts for posting payment differences for automatic posting.
Figure 6-4. Account determination for automatic posting
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